True Wealth Design, LLC
- SEC CIK
- 0001966033
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 787
- +9 vs. Q4 2023
- Portfolio value
- $401.2M
- +$46.2M (+13.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,767,638 | $56.5M | 14.1% | +172,652+10.8% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 470,219 | $50.1M | 12.5% | +15,667+3.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,375,118 | $36.8M | 9.2% | +326,925+31.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 923,799 | $29.2M | 7.3% | +122,130+15.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 357,570 | $20.9M | 5.2% | +16,896+5.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 220,424 | $20.7M | 5.1% | +3,398+1.6% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 767,213 | $19.9M | 5.0% | +26,890+3.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 302,407 | $15.2M | 3.8% | +302,407 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 545,984 | $14.7M | 3.7% | +103,898+23.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 109,775 | $7.00M | 1.7% | −879−0.8% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 66,868 | $5.98M | 1.5% | −3,527−5.0% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 90,923 | $5.39M | 1.3% | +1,640+1.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 187,683 | $4.78M | 1.2% | +718+0.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 161,868 | $4.56M | 1.1% | −3,575−2.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,587 | $4.06M | 1.0% | −1,312−1.7% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 120,120 | $3.62M | 0.9% | −2,823−2.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,893 | $3.35M | 0.8% | −677−5.0% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 44,681 | $3.23M | 0.8% | −621−1.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,185 | $2.92M | 0.7% | −140−1.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 49,137 | $2.80M | 0.7% | −464−0.9% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 30,247 | $2.14M | 0.5% | −767−2.5% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 35,499 | $1.83M | 0.5% | +1,608+4.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,606 | $1.54M | 0.4% | +175+0.6% | Added | – |
| AAPLApple Inc. | Stock | 8,869 | $1.52M | 0.4% | +111+1.3% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,765 | $1.44M | 0.4% | −630−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,513 | $1.32M | 0.3% | −115−4.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,301 | $1.10M | 0.3% | +5,661+345.2% | Added | History |
| CROXCrocs, Inc. | COM | 7,639 | $1.10M | 0.3% | −754−9.0% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 26,032 | $1.10M | 0.3% | +3,933+17.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,321 | $1.06M | 0.3% | +71+3.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,397 | $1.05M | 0.3% | −2,232−16.4% | Reduced | – |
| ALSNAllison Transmission Holdings Inc | Stock | 12,540 | $1.02M | 0.3% | −1,036−7.6% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 35,158 | $1.01M | 0.3% | −3,697−9.5% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 9,478 | $994.9K | 0.2% | −406−4.1% | Reduced | History |
| EXPEagle Materials Inc | COM | 3,644 | $990.3K | 0.2% | −908−19.9% | Reduced | History |
| MTGMgic Investment Corp | COM | 44,072 | $985.5K | 0.2% | +44,072 | New | History |
| VNTVontier Corp | Stock | 21,660 | $982.5K | 0.2% | +21,660 | New | History |
| TFIITFI International Inc. | COM | 6,139 | $978.9K | 0.2% | −246−3.9% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 3,630 | $975.5K | 0.2% | −719−16.5% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 19,339 | $969.3K | 0.2% | −140−0.7% | Reduced | – |
| SYFSynchrony Financial | COM | 22,438 | $967.5K | 0.2% | −2,435−9.8% | Reduced | History |
| KRKroger Co | Stock | 16,837 | $961.9K | 0.2% | −206−1.2% | Reduced | History |
| EBAYeBay Inc | COM | 18,179 | $959.5K | 0.2% | +686+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 6,057 | $958.1K | 0.2% | +180+3.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,849 | $950.2K | 0.2% | −113−3.8% | Reduced | History |
| MFCManulife Financial Corp | COM | 38,000 | $949.6K | 0.2% | −2,416−6.0% | Reduced | History |
| CICigna Group | Stock | 2,601 | $944.7K | 0.2% | −99−3.7% | Reduced | History |
| CMICummins Inc | Stock | 3,199 | $942.6K | 0.2% | −37−1.1% | Reduced | History |
| CACICACI International Inc | CL A | 2,469 | $935.3K | 0.2% | −106−4.1% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 15,615 | $929.2K | 0.2% | −256−1.6% | Reduced | History |
| FFIVF5, Inc. | Stock | 4,817 | $913.3K | 0.2% | −377−7.3% | Reduced | History |
| EGEverest Group, Ltd. | COM | 2,296 | $912.7K | 0.2% | +2,296 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 5,390 | $902.7K | 0.2% | −142−2.6% | Reduced | History |
| GNTXGentex Corp | COM | 24,919 | $900.1K | 0.2% | −771−3.0% | Reduced | History |
| SEICSEI Investments Co | COM | 12,509 | $899.4K | 0.2% | −117−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,925 | $897.3K | 0.2% | −62−1.6% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,440 | $892.2K | 0.2% | −324−5.6% | Reduced | History |
| HRBH&R Block Inc | COM | 18,084 | $888.1K | 0.2% | +18,084 | New | History |
| LKQLKQ Corp | COM | 16,602 | $886.7K | 0.2% | +588+3.7% | Added | History |
| HPQHP Inc | Stock | 29,270 | $884.5K | 0.2% | −807−2.7% | Reduced | History |
| GSKGSK plc | ADR | 20,581 | $882.3K | 0.2% | −423−2.0% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 78,483 | $875.9K | 0.2% | +78,483 | New | History |
| BBYBest Buy Co Inc | Stock | 10,673 | $875.5K | 0.2% | +217+2.1% | Added | History |
| BNSBank of Nova Scotia | COM | 16,894 | $874.8K | 0.2% | −11−0.1% | Reduced | History |
| SNASnap-on Inc | COM | 2,941 | $871.3K | 0.2% | −32−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,652 | $866.6K | 0.2% | −194−0.9% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 10,026 | $866.5K | 0.2% | −97−1.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,649 | $860.0K | 0.2% | +202+3.1% | Added | History |
| DINOHF Sinclair Corp | COM | 14,217 | $858.3K | 0.2% | +247+1.8% | Added | History |
| GIBCgi Inc | CL A | 7,723 | $853.3K | 0.2% | −111−1.4% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 30,511 | $850.6K | 0.2% | +729+2.4% | Added | History |
| CVXChevron Corp | Stock | 5,357 | $845.0K | 0.2% | +120+2.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,239 | $842.7K | 0.2% | +67+0.8% | Added | History |
| EXELExelixis, Inc. | COM | 35,430 | $840.8K | 0.2% | +914+2.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,709 | $835.0K | 0.2% | +319+4.3% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 12,127 | $834.7K | 0.2% | +157+1.3% | Added | History |
| SHELShell plc | ADR | 12,418 | $832.5K | 0.2% | +305+2.5% | Added | History |
| FOXAFox Corp | CL A COM | 26,539 | $829.9K | 0.2% | +1,885+7.6% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 49,913 | $826.1K | 0.2% | +44+0.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,260 | $825.2K | 0.2% | −373−3.2% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 101,848 | $824.0K | 0.2% | +462+0.5% | Added | History |
| KBHKB Home | COM | 11,511 | $815.9K | 0.2% | +11,511 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 7,810 | $808.1K | 0.2% | +7,810 | New | History |
| SNYSanofi | SPONSORED ADR | 16,611 | $807.3K | 0.2% | +960+6.1% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 3,506 | $805.4K | 0.2% | +190+5.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 16,014 | $803.7K | 0.2% | +829+5.5% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 37,182 | $801.6K | 0.2% | +121+0.3% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 12,799 | $800.1K | 0.2% | +1,364+11.9% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 42,692 | $796.6K | 0.2% | +2,269+5.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,952 | $796.2K | 0.2% | +698+4.6% | Added | History |
| DOXAmdocs Ltd | SHS | 8,748 | $790.6K | 0.2% | +122+1.4% | Added | History |
| RIORio Tinto PLC | ADR | 12,302 | $784.1K | 0.2% | +28+0.2% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 8,032 | $779.4K | 0.2% | +254+3.3% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 17,795 | $769.5K | 0.2% | +142+0.8% | Added | History |
| GGenpact LTD | SHS | 23,041 | $759.2K | 0.2% | +1,744+8.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,257 | $751.3K | 0.2% | +825+8.7% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,902 | $710.9K | 0.2% | −25−0.2% | Reduced | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 31,772 | $707.2K | 0.2% | +1,401+4.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 21,460 | $658.2K | 0.2% | −336−1.5% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 10,231 | $603.0K | 0.2% | −413−3.9% | Reduced | – |
Sold out since Q4 2023 (32)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 239,594 | $11.4M | 3.2% | – |
| USBUS Bancorp DE | COM NEW | 22,767 | $985.4K | 0.3% | History |
| INGRIngredion Inc | COM | 8,245 | $894.8K | 0.3% | History |
| CCICrown Castle Inc. | REIT | 1,293 | $148.9K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 515 | $18.8K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 231 | $14.3K | <0.1% | – |
| PFEPfizer Inc | Stock | 201 | $5.80K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27 | $4.83K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 27 | $3.63K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $3.55K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31 | $2.77K | <0.1% | – |
| AZOAutoZone Inc | COM | 1 | $2.59K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 45 | $2.42K | <0.1% | History |
| VTRVentas, Inc. | REIT | 42 | $2.09K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 96 | $2.07K | <0.1% | History |
| CCitigroup Inc | Stock | 39 | $2.01K | <0.1% | History |
| SKTTanger Inc. | COM | 50 | $1.39K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11 | $1.08K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 8 | $490 | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1 | $323 | <0.1% | History |
| HASHasbro, Inc. | COM | 5 | $256 | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 5 | $218 | <0.1% | History |
| PODDInsulet Corp | Stock | 1 | $217 | <0.1% | History |
| ARMKAramark | COM | 7 | $197 | <0.1% | History |
| CGNXCognex Corp | COM | 4 | $167 | <0.1% | History |
| SPLKSplunk Inc | COM | 1 | $153 | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 1 | $94 | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 1 | $81 | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 1 | $70 | <0.1% | History |
| Natura &CO Hldg S A63884N108 | ADS | 9 | $62 | <0.1% | – |
| AGLagilon health, inc. | COM | 2 | $26 | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 1 | $24 | <0.1% | History |